Wellington Management Group
GRTS

Wellington Management Group’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Wellington Management Group’s Portfolio GRTS Stock Details GRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-331,079
Closed -$851K – 1992
2024
Q1 		$851K Buy
+331,079
New +$809K ﹤0.01% 1718
2023
Q2 		– Sell
-153,968
Closed -$428K – 2048
2023
Q1 		$428K Buy
+153,968
New +$440K ﹤0.01% 1860
2022
Q3 		– Sell
-236,678
Closed -$573K – 2185
2022
Q2 		$573K Sell
236,678
-202
-0.1% -$531 ﹤0.01% 1795
2022
Q1 		$976K Buy
236,880
+39,640
+20% +$210K ﹤0.01% 1737
2021
Q4 		$2.54M Buy
+197,240
New +$2.18M ﹤0.01% 1612
2021
Q3 		– Sell
-987,617
Closed -$9.02M – 2282
2021
Q2 		$9.02M Sell
987,617
-26,938
-3% -$249K ﹤0.01% 1315
2021
Q1 		$9.57M Buy
+1,014,555
New +$14M ﹤0.01% 1253

Other funds holding GRTS

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's GRTS Position: Q2 2024 in Review

Wellington Management Group sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2024, closing a stake of 331,079 shares — an estimated $851K sold.

Wellington Management Group first reported a position in GRTS in Q1 2021 and held it in 7 quarters. The position peaked at $9.57M in Q1 2021. 79 funds tracked by Wall St. Rank hold GRTS as of Q2 2024.

  • Wellington Management Group reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 331,079 Gritstone bio, Inc. Common Stock shares in Q2 2024, an estimated $851K.
  • Wellington Management Group first reported a position in Gritstone bio, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
  • Wellington Management Group's Gritstone bio, Inc. Common Stock position peaked at $9.57M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.